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AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$27M
Cap. Flow
-$22.2M
Cap. Flow %
-7.66%
Top 10 Hldgs %
44.97%
Holding
206
New
11
Increased
44
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
EA
Electronic Arts
EA
+$606K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$4.16M
3
V icon
Visa
V
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 8.96%
3 Financials 4.75%
4 Healthcare 4.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$79.9B
$89.8K 0.03%
342
-16
-4% -$4.26K
RMD icon
152
ResMed
RMD
$30.7B
$89.4K 0.03%
371
-64
-15% -$16.4K
ABBV icon
153
AbbVie
ABBV
$435B
$86.1K 0.03%
377
-115
-23% -$26.2K
HUM icon
154
Humana
HUM
$46.2B
$79.9K 0.03%
312
-47
-13% -$12.3K
CSCO icon
155
Cisco
CSCO
$479B
$78.8K 0.03%
1,023
-86
-8% -$6.38K
COP icon
156
ConocoPhillips
COP
$141B
$77.6K 0.03%
829
-152
-15% -$13.7K
TDW icon
157
Tidewater
TDW
$4.12B
$75.8K 0.03%
1,500
– –
NTRA icon
158
Natera
NTRA
$46.1B
$74.7K 0.03%
326
-100
-23% -$20.9K
TMUS icon
159
T-Mobile US
TMUS
$190B
$70.3K 0.02%
346
+46
+15% +$9.75K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$66.9K 0.02%
1,243
-311
-20% -$17.9K
DXCM icon
161
DexCom
DXCM
$32B
$66.8K 0.02%
1,006
-156
-13% -$10.1K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$65.2K 0.02%
825
-150
-15% -$11.8K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$64.7K 0.02%
262
-15
-5% -$3.8K
STE icon
164
Steris
STE
$23.1B
$64.1K 0.02%
253
-38
-13% -$9.54K
CMCSA icon
165
Comcast
CMCSA
$90B
$63.4K 0.02%
2,121
-299
-12% -$8.53K
PSN icon
166
Parsons
PSN
$5.08B
$61.8K 0.02%
1,000
– –
MNST icon
167
Monster Beverage
MNST
$88.4B
$58.4K 0.02%
762
-124
-14% -$8.88K
CTVA icon
168
Corteva
CTVA
$51.3B
$56.2K 0.02%
839
-69
-8% -$4.46K
MRK icon
169
Merck
MRK
$318B
$55.5K 0.02%
527
-170
-24% -$16K
LRCX icon
170
Lam Research
LRCX
$390B
$55.1K 0.02%
+322
New +$50.1K
AMAT icon
171
Applied Materials
AMAT
$428B
$52.4K 0.02%
204
-20
-9% -$4.79K
MLM icon
172
Martin Marietta Materials
MLM
$33B
$49.2K 0.02%
79
-2
-2% -$1.24K
WMB icon
173
Williams Companies
WMB
$86.1B
$48.1K 0.02%
801
-145
-15% -$8.77K
QCOM icon
174
Qualcomm
QCOM
$176B
$46.5K 0.02%
272
-33
-11% -$5.66K
INTC icon
175
Intel
INTC
$513B
$45.6K 0.02%
+1,237
New +$46.7K
5 6
7
8 9

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return

AXS Investments's Q4 2025 Portfolio in Review

As of Q4 2025, AXS Investments held 206 positions worth $290M, down 8.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AXS Investments withdrew a net $22.2M in Q4 2025, closing 10 positions and reducing 124 holdings. Its most notable exit was Global X Variable Rate Preferred ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AXS Investments opened a new position in Alerian MLP ETF worth $1.57M.

  • AXS Investments's largest Q4 2025 buy was Alerian MLP ETF: 33,318 shares worth $1.57M.
  • AXS Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025, an estimated $3M increase.
  • AXS Investments's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.89M.
  • AXS Investments fully exited Global X Variable Rate Preferred ETF in Q4 2025, selling an estimated $4.16M.
  • AXS Investments's ten largest holdings make up 45% of its $290M portfolio in Q4 2025.
  • AXS Investments opened 11 new positions and closed 10 in Q4 2025.
  • AXS Investments's portfolio value fell 8.5% quarter-over-quarter to $290M.

Based on AXS Investments's 13F filing for Q4 2025, filed 10 Feb 2026.